professional finishing limited
professional finishing limited Company Information
Company Number
04127501
Website
https://www.lea.co.ukRegistered Address
anderson works tongue lane, fairfield, buxton, derbyshire, SK17 7LN
Industry
Non-trading company
Telephone
0129825335
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rebecca ann kennington 50%
mr kevin peter thurlow 50%
professional finishing limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL FINISHING LIMITED at £149.7k based on a Turnover of £305k and 0.49x industry multiple (adjusted for size and gross margin).
professional finishing limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL FINISHING LIMITED at £0 based on an EBITDA of £0 and a 4.01x industry multiple (adjusted for size and gross margin).
professional finishing limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL FINISHING LIMITED at £0 based on Net Assets of £-1.6k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Professional Finishing Limited Overview
Professional Finishing Limited is a live company located in buxton, SK17 7LN with a Companies House number of 04127501. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2000, it's largest shareholder is rebecca ann kennington with a 50% stake. Professional Finishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £305k with healthy growth in recent years.
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Professional Finishing Limited Health Check
Pomanda's financial health check has awarded Professional Finishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £305k, make it smaller than the average company (£3.9m)
- Professional Finishing Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Professional Finishing Limited
6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Professional Finishing Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Professional Finishing Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Professional Finishing Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Professional Finishing Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
- Professional Finishing Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Finishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Finishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Finishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Professional Finishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (41.6%)
100.2% - Professional Finishing Limited
41.6% - Industry AVG
PROFESSIONAL FINISHING LIMITED financials
Professional Finishing Limited's latest turnover from December 2023 is estimated at £305 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Professional Finishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| total assets | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 | 1,000,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,412,801 | 1,411,501 | 1,410,201 | 1,409,001 | 1,407,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,000,000 | 1,000,000 | 1,412,801 | 1,411,501 | 1,410,201 | 1,409,001 | 1,407,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,001,695 | 1,000,000 | 1,000,000 | 1,412,801 | 1,411,501 | 1,410,201 | 1,409,001 | 1,407,801 |
| net assets | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | 102 | 102 | -412,699 | -411,399 | -410,099 | -408,899 | -407,699 |
| total shareholders funds | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | 102 | 102 | -412,699 | -411,399 | -410,099 | -408,899 | -407,699 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | -412,801 | 1,300 | 1,300 | 1,200 | 1,200 | 1,407,801 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
professional finishing limited Credit Report and Business Information
Professional Finishing Limited Competitor Analysis
Perform a competitor analysis for professional finishing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.
professional finishing limited Ownership
PROFESSIONAL FINISHING LIMITED group structure
Professional Finishing Limited has 1 subsidiary company.
professional finishing limited directors
Professional Finishing Limited currently has 2 directors. The longest serving directors include Ms Rebecca Kennington (Dec 2000) and Mr Kevin Thurlow (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Kennington | 57 years | Dec 2000 | - | Director | |
| Mr Kevin Thurlow | England | 75 years | Dec 2000 | - | Director |
P&L
December 2023turnover
305k
+2%
operating profit
0
0%
gross margin
36.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
professional finishing limited company details
company number
04127501
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BRIGHT PARTNERSHIP LTD
auditor
-
address
anderson works tongue lane, fairfield, buxton, derbyshire, SK17 7LN
Bank
-
Legal Advisor
-
professional finishing limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to professional finishing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
professional finishing limited Companies House Filings - See Documents
| date | description | view/download |
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